Transaction in Own Shares

RNS Number : 4868T

Paragon Group Of Companies PLC

05 January 2017

 

The Paragon Group of Companies PLC:

Transaction in own shares

The Paragon Group of Companies PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each on the London Stock Exchange from UBS Limited ("UBS") as part of its buyback programme announced on 23 November 2016.

Date of purchase:	5 January 2017
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	414.70p
Lowest price paid per share:	408.00p
Volume weighted average price paid per share:	411.1046p

Following the purchase of these shares, the Company holds 17,390,069 of its ordinary shares in treasury and has 278,462,025 ordinary shares in issue (excluding treasury shares).  This figure 278,462,025 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

Enquiries to:
The Paragon Group of Companies PLC	Pandora Sharp
	Group Company Secretary
	0121 712 2075

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (pence per share)	Time of transaction
24	408.9	16:20:07
384	409.1	16:19:31
241	409.2	16:19:30
86	409.2	16:19:30
468	409.2	16:19:30
425	409.2	16:19:30
436	409.2	16:19:30
325	408.4	16:13:25
45	408.5	16:13:25
489	408.5	16:13:25
489	408.6	16:11:53
134	408.6	16:11:53
625	409.1	16:05:52
585	409.1	16:05:52
526	409.6	16:04:54
99	409.6	16:04:54
113	409.6	16:04:06
71	409.6	16:04:01
331	409.6	16:04:01
229	410.0	15:59:02
630	410.0	15:59:02
560	409.9	15:59:02
312	410.0	15:59:02
599	409.3	15:53:21
564	409.9	15:51:15
530	409.9	15:51:15
68	409.9	15:51:15
532	409.9	15:51:13
617	410.5	15:42:01
565	409.7	15:38:07
632	409.7	15:38:07
900	409.8	15:38:04
900	409.8	15:38:04
776	409.8	15:38:04
1800	409.9	15:38:04
122	409.9	15:38:04
121	409.9	15:38:04
177	409.9	15:38:04
1900	409.9	15:38:04
600	410.0	15:38:04
929	410.0	15:38:04
529	410.0	15:38:04
561	411.0	15:31:57
556	411.0	15:31:57
626	411.0	15:31:57
900	410.0	15:11:37
150	410.0	15:11:25
121	410.0	15:11:25
1700	410.0	15:11:25
656	409.9	15:11:25
668	410.0	15:11:25
239	410.0	15:11:19
340	410.0	15:11:19
582	410.0	15:11:19
40	410.0	15:11:19
545	410.0	15:11:19
1468	410.0	15:11:19
567	410.0	15:11:19
626	410.1	15:11:19
584	410.1	15:11:19
546	410.1	15:11:19
429	411.8	14:48:58
524	411.8	14:48:57
164	411.8	14:48:57
209	411.8	14:45:00
393	411.8	14:44:55
505	411.9	14:44:42
92	411.9	14:43:33
284	411.9	14:43:33
537	411.9	14:43:30
244	411.9	14:43:30
619	411.0	14:25:05
519	411.0	14:25:05
587	411.0	14:25:05
587	410.9	14:08:45
263	410.9	14:08:45
360	410.9	14:08:45
568	410.9	14:08:45
23	411.2	13:41:40
574	411.4	13:39:33
233	411.4	13:39:33
540	411.4	13:39:33
376	411.4	13:35:40
592	411.2	13:24:59
547	411.2	13:20:05
537	411.2	13:20:05
244	411.4	13:12:44
400	411.4	13:10:40
299	411.6	13:06:55
267	411.6	13:06:55
2	411.9	13:06:14
566	411.9	13:06:14
332	412.0	13:06:09
900	412.0	13:06:09
378	412.0	13:06:09
212	412.0	13:06:09
519	412.7	13:02:10
585	412.7	13:02:10
538	412.8	12:51:08
614	412.8	12:49:18
43	413.0	12:31:18
480	413.0	12:31:12
479	413.0	12:31:03
139	413.0	12:31:03
562	413.0	12:31:01
616	413.6	12:09:19
569	413.6	12:09:19
300	411.9	11:53:52
727	411.9	11:53:52
2000	411.9	11:53:52
397	411.9	11:53:52
122	412.0	11:53:52
1700	412.0	11:53:52
900	412.0	11:53:52
397	411.9	11:53:52
568	412.7	11:53:46
528	412.9	11:43:20
598	412.9	11:43:20
565	413.8	11:21:49
619	413.8	11:16:16
555	413.1	11:02:58
539	413.7	11:02:58
632	414.7	11:02:51
600	413.9	10:36:29
522	414.4	10:34:16
7	412.8	10:27:15
200	412.8	10:27:05
366	412.8	10:27:04
215	412.8	10:24:10
346	412.8	10:24:10
615	412.7	10:17:57
574	412.7	10:17:57
32	412.7	10:16:51
354	412.9	10:13:35
466	412.9	10:13:35
79	412.9	10:13:35
234	412.9	10:13:35
384	412.0	09:49:51
606	412.8	09:49:37
567	413.1	09:49:35
607	413.4	09:49:31
569	413.4	09:49:31
543	413.7	09:39:35
567	413.7	09:39:35
625	412.4	09:01:17
580	412.5	09:01:17
56	412.0	08:35:45
6	411.7	08:30:50
564	411.7	08:30:50
557	412.6	08:30:46
82	413.1	08:30:43
900	413.0	08:30:43
110	413.0	08:30:43
616	413.1	08:30:43
612	408.4	08:09:15
249	408.4	08:09:15
178	408.4	08:09:15
376	408.4	08:09:15
376	408.4	08:09:15
600	408.0	08:03:54
579	408.2	08:03:31
6	408.4	08:03:31
542	408.4	08:03:31
582	408.4	08:03:31
643	408.5	08:03:31
144	408.6	08:03:28
404	408.6	08:03:28

 

END

 

 

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